Company data from Slovak public registers

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Active

PENUS s.r.o.

Company financial profile・Company ID 50946480・Horská 2419/11, 90901 Skalica・Founded 2017

Financial reportFinancial statements

Turnover 2024

151 K €

−19 %
Company ID
50946480
Tax ID
2120547385
VAT ID
SK2120547385, under §4, registered since Saturday, September 1, 2018
Registered office
PENUS s.r.o.Horská 2419/11 90901 Skalica
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40237/T

Profit 2024

20 K €

−39 %

Assets

288 K €

+8.0 %

Equity

227 K €

+9.8 %

Debt ratio

21.2 %

−1.3 pp

Gross margin

24.5 %

−1.8 pp
Coming soon

Andromia score

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Profit

−39 %
17 K €15 K €9,133 €13 K €80 K €30 K €33 K €20 K €20172018201920202021202220232024

Revenue

−19 %
31 K €50 K €33 K €33 K €464 K €77 K €186 K €151 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−4.3 pp

Profit / revenue

ROA

7.0 %

−5.4 pp

Return on assets

ROE

8.9 %

−7.1 pp

Return on equity

Current ratio

5.34

+6.9 %

Current assets / current liabilities

Earnings before tax

26 K €

−39 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

230 K €

+11 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201750 K €201833 K €201933 K €2020464 K €202177 K €2022186 K €2023151 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods464 K €77 K €186 K €151 K €
Value added105 K €42 K €49 K €37 K €
Operating revenue464 K €77 K €186 K €151 K €
Profit after tax80 K €30 K €33 K €20 K €
Income tax21 K €8,235 €9,276 €5,560 €

Assets

  • Non-current assets5,015 €
  • Current assets283 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets247 K €206 K €267 K €288 K €
Non-current assets0 €0 €7,090 €5,015 €
Property, plant and equipment0 €0 €7,090 €5,015 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €206 K €259 K €283 K €
Inventory0 €259 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €38 K €84 K €51 K €
Financial accounts133 K €168 K €176 K €232 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities247 K €206 K €267 K €288 K €
Equity144 K €173 K €207 K €227 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €135 K €164 K €198 K €
Profit/loss for the accounting period after tax80 K €30 K €33 K €20 K €
Liabilities104 K €33 K €60 K €61 K €
Non-current liabilities7,897 €7,897 €7,897 €7,897 €
Current liabilities96 K €25 K €52 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,568 €4,003 €2,782 €2,661 €21 K €8,235 €9,276 €5,560 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period67.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount143.19 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 20, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Martinusík
    Konateľfrom Tuesday, June 20, 2017

    Address Sudoměřice 73, 69666 Sudoměřice, Česká republika

Related persons

1 active of 1
  • Peter Martinusík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Sudoměřice 73, 69666 Sudoměřice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40237/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PENUS s.r.o.

Registered office

PENUS s.r.o.

Horská 2419/11, 90901 Skalica

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